CP

CenterBook Partners Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.66%
This Quarter Est. Return
1 Year Est. Return
+18.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.9M
3
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.3M
5
ARGX icon
argenx
ARGX
+$11.1M

Top Sells

1
+$17.1M
2
+$15.3M
3
+$9.88M
4
FSLR icon
First Solar
FSLR
+$9.25M
5
BOOT icon
Boot Barn
BOOT
+$8.77M

Sector Composition

1 Technology 23.7%
2 Healthcare 14.22%
3 Consumer Discretionary 14.1%
4 Industrials 13.33%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.1M 0.07%
+22,343
327
$1.07M 0.07%
+15,668
328
$1.05M 0.07%
34,566
-267,377
329
$1.03M 0.06%
4,358
+1,104
330
$1.02M 0.06%
48,321
+26,375
331
$998K 0.06%
+17,479
332
$987K 0.06%
164,164
+14,046
333
$956K 0.06%
119,048
-266,359
334
$955K 0.06%
4,970
-2,957
335
$949K 0.06%
+47,567
336
$948K 0.06%
+4,696
337
$944K 0.06%
+174,405
338
$943K 0.06%
77,020
+26,837
339
$915K 0.06%
+16,896
340
$907K 0.06%
+35,785
341
$897K 0.06%
+24,892
342
$897K 0.06%
10,213
-1,593
343
$894K 0.06%
+3,039
344
$890K 0.06%
16,422
-17,823
345
$861K 0.05%
+382,670
346
$860K 0.05%
10,020
-39,360
347
$848K 0.05%
22,516
-8,668
348
$834K 0.05%
+4,849
349
$834K 0.05%
18,816
+6,162
350
$828K 0.05%
+8,433
12 13
14
15 16